Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.87B | $5.95B | $6.14B | $6.30B | $6.41B | $5.52B | $5.54B | $5.54B |
| Total liabilities | $2.72B | $2.76B | $2.97B | $3.08B | $3.12B | $3.38B | $3.37B | $3.35B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.03B |
| $3.07B |
| $3.04B |
| $3.07B |
| $3.12B |
| $1.94B |
| $1.95B |
| $1.97B |
| Cash & equivalents | $82.14M | $76.30M | $91.23M | $131.42M | $118.69M | $133.24M | $158.47M | $171.29M |
| Receivables | $383.94M | $365.33M | $396.63M | $408.54M | $430.83M | $440.60M | $471.75M | $470.75M |
| Inventory | $5.51M | $5.65M | $5.71M | $5.81M | $6.24M | $5.68M | $5.93M | $6.26M |
| Current assets | $652.06M | $577.49M | $638.95M | $691.56M | $747.95M | $814.13M | $837.19M | $845.28M |
| Current liabilities | $609.50M | $577.91M | $473.35M | $523.71M | $517.92M | $525.19M | $489.35M | $537.57M |
| Short-term debt | $71.69M | $76.81M | $16.25M | $20.31M | $24.37M | $28.43M | $32.50M | $32.50M |
| Long-term debt | $1.80B | $1.88B | $2.18B | $2.24B | $2.28B | $2.47B | $2.49B | $2.38B |
| Net cash | -$1.92B | -$2.01B | -$2.23B | -$2.25B | -$2.30B | -$2.52B | -$2.51B | -$2.39B |